CFS

Compass Financial Services Portfolio holdings

AUM $232M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$614K
3
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

1
+$621K
2
+$210K
3
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$111B
$33.1K 0.01%
501
-547
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$33.3B
$32.9K 0.01%
385
-7,555
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$32.1K 0.01%
724
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$32K 0.01%
553
+2
IAU icon
130
iShares Gold Trust
IAU
$82.5B
$29.1K 0.01%
359
NJUL icon
131
Innovator Growth-100 Power Buffer ETF July
NJUL
$218M
$29.1K 0.01%
401
NOCT icon
132
Innovator Growth-100 Power Buffer ETF October
NOCT
$253M
$28.1K 0.01%
486
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$27.9K 0.01%
594
+3
STLD icon
134
Steel Dynamics
STLD
$28.4B
$27.5K 0.01%
162
EMR icon
135
Emerson Electric
EMR
$82.1B
$26.7K 0.01%
201
+1
CEG icon
136
Constellation Energy
CEG
$117B
$26.5K 0.01%
75
VV icon
137
Vanguard Large-Cap ETF
VV
$47.4B
$26.4K 0.01%
84
KD icon
138
Kyndryl
KD
$2.97B
$25.8K 0.01%
971
-200
EVRG icon
139
Evergy
EVRG
$19.4B
$25.6K 0.01%
353
+4
COP icon
140
ConocoPhillips
COP
$142B
$25.4K 0.01%
272
+68
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.3K 0.01%
592
DIS icon
142
Walt Disney
DIS
$183B
$24.9K 0.01%
219
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.43B
$24.7K 0.01%
267
-266
TER icon
144
Teradyne
TER
$47.8B
$24.2K 0.01%
125
-141
WRB icon
145
W.R. Berkley
WRB
$26.7B
$24K 0.01%
343
+6
CRM icon
146
Salesforce
CRM
$182B
$23.6K 0.01%
89
V icon
147
Visa
V
$619B
$23.6K 0.01%
67
TWLO icon
148
Twilio
TWLO
$18.7B
$22.8K 0.01%
160
EJUL icon
149
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$22.1K 0.01%
744
CSX icon
150
CSX Corp
CSX
$79.6B
$21.8K 0.01%
600
4 5
6
7 8